KTC

Kentucky Trust Company Portfolio holdings

AUM $185M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.69M
3
+$7.53M
4
DNP icon
DNP Select Income Fund
DNP
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.1%
2 Financials 16.61%
3 Consumer Staples 9.29%
4 Healthcare 9.1%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.54K 0.01%
+52
252
$9.29K 0.01%
+53
253
$9.26K 0.01%
+100
254
$9.22K 0.01%
+100
255
$9.22K 0.01%
+350
256
$9.11K 0.01%
+16
257
$8.87K 0.01%
+46
258
$8.7K 0.01%
+71
259
$8.68K 0.01%
+821
260
$8.47K 0.01%
+20
261
$8.31K ﹤0.01%
+500
262
$8.18K ﹤0.01%
+150
263
$7.26K ﹤0.01%
+200
264
$7.15K ﹤0.01%
+100
265
$6.8K ﹤0.01%
+110
266
$6.75K ﹤0.01%
+28
267
$5.3K ﹤0.01%
+28
268
$5.11K ﹤0.01%
+200
269
$4.69K ﹤0.01%
+20
270
$4.33K ﹤0.01%
+60
271
$4.26K ﹤0.01%
+240
272
$4.1K ﹤0.01%
+100
273
$3.81K ﹤0.01%
+500
274
$3.81K ﹤0.01%
+100
275
$3.74K ﹤0.01%
+275
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